CALIFORNIA
Jefferson Elementary School District
Jul 25, 2017 $31,205,000
Election of 2012 General Obligation Bonds, Series D (book entry) $15,000,000.
Dated Aug 15, 2017.
Due Sep 1, 2018 to 2035.
First coupon Mar 1, 2018.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$835,000 2.00%0.84%
9/1/2019$875,000 3.00%0.92%
9/1/2020$515,000 4.00%1.00%
9/1/2021$510,000 5.00%1.06%
9/1/2022$395,000 5.00%1.16%
9/1/2023$450,000 5.00%1.30%
9/1/2024$520,000 5.00%1.44%
9/1/2025$620,000 5.00%1.61%
9/1/2026$635,000 5.00%1.79%
9/1/2027$705,000 5.00%1.96%
9/1/2028$820,000 5.00%2.10%
9/1/2029$890,000 2.38%2.62%
9/1/2030$985,000 3.00%2.70%
9/1/2031$1,060,000 3.00%2.87%
9/1/2032$1,145,000 4.00%2.74%
9/1/2033$1,245,000 4.00%2.80%
9/1/2034$1,350,000 3.00%3.16%
9/1/2035$1,445,000 3.00%3.19%

2017 General Obligation Refunding Bonds (book entry) $16,205,000.
Dated Aug 15, 2017.
Due Sep 1, 2018 to Jul 15, 2028.
First coupon Mar 1, 2018.

DueAmountCpnReofferedIns
9/1/2018$1,990,000 2.00%0.84%
9/1/2019$1,230,000 3.00%0.92%
9/1/2020$1,340,000 4.00%1.00%
9/1/2021$1,480,000 5.00%1.06%
9/1/2022$1,100,000 5.00%1.16%
9/1/2023$900,000 5.00%1.30%
9/1/2024$985,000 5.00%1.44%
9/1/2025$1,030,000 5.00%1.61%
9/1/2026$1,170,000 5.00%1.79%
9/1/2027$2,410,000 5.00%1.96%
7/15/2028$2,570,000 5.00%2.09%

L.O.: Stradling, Yocca, Carlson & Rauth, P.C., San Francisco, CA.
F.A.: Keygent LLC, El Segundo, CA.

Lynwood Unified School District
Jul 25, 2017 $34,850,000
Election of 2012, General Obligation Capital Appreciation Bonds, Series D-1 (Maturity Value) (book entry) $18,600,000.
Dated Aug 1, 2017.
Due Aug 1, 2023 to 2042.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2023$85,000 0.00%2.04%BAM
8/1/2024$260,000 0.00%2.31%BAM
8/1/2025$275,000 0.00%2.55%BAM
8/1/2026$315,000 0.00%2.74%BAM
8/1/2027$345,000 0.00%2.94%BAM
8/1/2028$390,000 0.00%3.10%BAM
8/1/2029$460,000 0.00%3.25%BAM
8/1/2030$525,000 0.00%3.40%BAM
8/1/2031$565,000 0.00%3.52%BAM
8/1/2032$650,000 0.00%3.63%BAM
8/1/2033$685,000 0.00%3.75%BAM
8/1/2034$760,000 0.00%3.84%BAM
8/1/2035$935,000 0.00%3.92%BAM
8/1/2036$990,000 0.00%3.97%BAM
8/1/2037$1,055,000 0.00%3.99%BAM
8/1/2038$1,125,000 0.00%4.01%BAM
8/1/2039$1,195,000 0.00%4.03%BAM
8/1/2040$2,070,000 0.00%4.05%BAM
8/1/2041$2,175,000 0.00%4.07%BAM
8/1/2042$3,740,000 0.00%4.09%BAM


Election of 2016, General Obligation Bonds, Series A (book entry) $15,535,000.
Dated Aug 3, 2017.
Due Aug 1, 2018 to 2042.
First coupon Feb 1, 2018.

DueAmountCpnReofferedIns
8/1/2018$1,615,000 2.00%0.93%BAM
8/1/2019$1,150,000 3.00%1.06%BAM
8/1/2021$100,000 4.00%1.28%BAM
8/1/2022$125,000 4.00%1.39%BAM
8/1/2023$160,000 4.00%1.56%BAM
8/1/2024$195,000 4.00%1.74%BAM
8/1/2025$225,000 4.00%1.92%BAM
8/1/2026$265,000 4.00%2.09%BAM
8/1/2027$305,000 4.00%2.26%BAM
8/1/2028$345,000 5.00%2.43%BAM
8/1/2029$395,000 5.00%2.58%BAM
8/1/2030$445,000 5.00%2.67%BAM
8/1/2031$500,000 3.00%3.12%BAM
8/1/2032$550,000 3.00%3.24%BAM
8/1/2033$605,000 3.25%3.32%BAM
8/1/2034$660,000 3.25%3.40%BAM
8/1/2035$725,000 3.25%3.44%BAM
8/1/2036$785,000 3.38%3.47%BAM
8/1/2037$855,000 3.38%3.49%BAM
8/1/2042$5,530,000 4.00%3.49%BAM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

CONNECTICUT
Bloomfield (Town)
Jul 26, 2017 $13,050,000
General Obligation Refunding Bonds, Issue of 2017 (book entry)
Dated Aug 3, 2017.
Due Aug 1, 2018 to 2031.
First coupon Feb 1, 2018.
2028-2031 Callable Aug 1, 2027 at par.
Purchased through negotiation by Piper Jaffray & Company, as follows:

DueAmountCpnReofferedIns
8/1/2018$485,000 3.00%0.91%
8/1/2019$475,000 3.00%0.98%
8/1/2020$645,000 4.00%1.08%
8/1/2021$650,000 4.00%1.18%
8/1/2022$655,000 5.00%1.28%
8/1/2023$665,000 5.00%1.43%
8/1/2024$675,000 5.00%1.60%
8/1/2025$685,000 5.00%1.76%
8/1/2026$700,000 5.00%1.91%
8/1/2027$710,000 5.00%2.09%
8/1/2028$1,975,000 5.00%2.20%
8/1/2029$1,990,000 4.00%2.41%
8/1/2030$1,995,000 4.00%2.55%
8/1/2031$745,000 4.00%2.67%

L.O.: Day Pitney LLP, Hartford, CT.
F.A.: Phoenix Advisors, LLC, Milford, CT.

HAWAII
Hawaii Department of Hawaiian Home Lands
Jul 25, 2017 $30,940,000
Revenue Bonds, Series 2017 (book entry)
Dated Aug 25, 2017.
Due Apr 1, 2018 to 2032.
First coupon Oct 1, 2017.
2028-2032 Callable Apr 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
4/1/2018$1,100,000 4.00%0.93%
4/1/2019$1,575,000 4.00%1.03%
4/1/2020$1,655,000 4.00%1.14%
4/1/2021$1,695,000 5.00%1.25%
4/1/2022$1,790,000 5.00%1.37%
4/1/2023$1,875,000 5.00%1.49%
4/1/2024$1,970,000 5.00%1.66%
4/1/2025$2,070,000 5.00%1.84%
4/1/2026$2,175,000 5.00%2.02%
4/1/2027$2,280,000 5.00%2.22%
4/1/2028$2,395,000 5.00%2.38%
4/1/2029$2,515,000 5.00%2.50%
4/1/2030$2,640,000 5.00%2.60%
4/1/2031$500,000 3.00%3.12%
4/1/2031$2,270,000 5.00%2.69%
4/1/2032$750,000 3.00%3.17%
4/1/2032$1,685,000 5.00%2.75%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

Hawaii Department of Hawaiian Home Lands
Jul 25, 2017 $15,125,000
Certificates of Participation, 2017 Series A (Kapolei Office Facility) (book entry)
Dated Aug 25, 2017.
Due Nov 1, 2017 to 2031.
First coupon Nov 1, 2017.
2028-2031 Callable Nov 1, 2027 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
11/1/2017$950,000 2.00%0.82%
11/1/2018$750,000 3.00%0.95%
11/1/2019$780,000 3.00%1.05%
11/1/2020$805,000 4.00%1.16%
11/1/2021$840,000 4.00%1.25%
11/1/2022$875,000 4.00%1.39%
11/1/2023$915,000 5.00%1.53%
11/1/2024$960,000 5.00%1.71%
11/1/2025$1,010,000 5.00%1.87%
11/1/2026$1,060,000 5.00%2.05%
11/1/2027$1,115,000 5.00%2.22%
11/1/2028$1,170,000 5.00%2.38%
11/1/2029$1,230,000 5.00%2.53%
11/1/2030$1,300,000 5.00%2.62%
11/1/2031$1,365,000 5.00%2.68%

L.O.: Orrick, Herrington & Sutcliffe, San Francisco, CA.

ILLINOIS
Highland Community Unit School District No. 5
Jul 25, 2017 $5,474,217
General Obligation School Bonds, Series 2017A (bank qualified) (book entry) $2,475,000.
Dated Aug 10, 2017.
Due Feb 1, 2025 to 2027.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
2/1/2025$710,000 4.00%2.54%AGM
2/1/2026$1,130,000 4.00%2.69%AGM
2/1/2027$635,000 4.00%2.87%AGM

L.O.: Chapman and Cutler LLP, Chicago, IL.

INDIANA
Hammond (City)
Jul 25, 2017 $6,630,000
Redevelopment District Tax Increment Revenue Refunding Bonds, Series 2017 (Potash Project) (book entry)
Dated Aug 8, 2017.
Due Jan 15, 2018 to 2024.
First coupon Jan 15, 2018.
Non-callable.
Purchased through negotiation by J.J.B. Hilliard, W.L. Lyons, Inc., as follows:

DueAmountCpnReofferedIns
1/15/2018$595,000 4.00%1.40%
7/15/2018$590,000 4.00%1.50%
1/15/2019$600,000 4.00%1.60%
7/15/2019$615,000 4.00%1.70%
1/15/2020$625,000 4.00%1.80%
7/15/2020$425,000 4.00%1.90%
1/15/2021$435,000 4.00%2.00%
7/15/2021$445,000 2.00%2.15%
1/15/2022$450,000 2.13%2.25%
7/15/2022$455,000 2.25%2.40%
1/15/2023$460,000 2.38%2.50%
7/15/2023$465,000 2.50%2.60%
1/15/2024$470,000 4.00%2.70%

L.O.: Taft, Stettinius & Hollister LLP, Indianapolis, IN.

LOUISIANA
Tensas Parish Law Enforcement District
Jul 21, 2017 $6,340,000
Detention Center Revenue Bonds, Series 2017A (bank qualified) (book entry) $2,100,000.
Dated Jul 26, 2017.
Due Jun 1, 2018 to Dec 1, 2031.
First coupon Dec 1, 2017.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2031$2,100,000 5.00%5.00%


Detention Center Revenue Bonds, Series 2017C (bank qualified) (book entry) $180,000.
Dated Jul 26, 2017.
Due Jun 1, 2018 to Dec 1, 2031.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
12/1/2031$180,000 5.00%5.00%

L.O.: Dorsey & Whitney, Minneapolis, MN.

MINNESOTA
Pelican Rapids (City)
Jul 25, 2017 $2,370,000
General Obligation Improvement Bonds, Series 2017B (bank qualified) (book entry)
Dated Aug 17, 2017. Interest accrues Aug 17, 2017.
Due Dec 15, 2018 to 2037.
First coupon Jun 15, 2018.
2026-2037 Callable Dec 15, 2025 at par.
Purchased through negotiation by Northland Securities, Inc., as follows:

DueAmountCpnReofferedIns
12/15/2018$70,000 2.00%1.15%
12/15/2019$95,000 2.00%1.30%
12/15/2020$100,000 2.00%1.45%
12/15/2021$100,000 2.00%1.60%
12/15/2022$100,000 2.00%1.75%
12/15/2024$210,000 2.00%2.00%
12/15/2026$220,000 3.00%2.20%
12/15/2028$235,000 3.00%2.50%
12/15/2030$245,000 3.00%2.75%
12/15/2032$260,000 3.00%3.00%
12/15/2034$275,000 4.00%3.00%
12/15/2036$300,000 4.00%3.10%
12/15/2037$160,000 3.25%3.30%

L.O.: Kutak Rock, Minneapolis, MN.

MISSOURI
Pattonville R-III School District
Jul 25, 2017 $19,855,000
General Obligation Refunding Bonds, Series 2017 A (book entry)
Dated Aug 9, 2017.
Due Mar 1, 2026 to 2030.
First coupon Mar 1, 2018.
2027-2030 Callable Mar 1, 2026 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
3/1/2026$3,665,000 4.00%2.00%
3/1/2027$3,810,000 4.00%2.16%
3/1/2028$3,975,000 4.00%2.33%
3/1/2029$4,110,000 4.00%2.48%
3/1/2030$4,295,000 4.00%2.63%

L.O.: Thompson Coburn, St. Louis, MO.


Springfield (City)
Jul 25, 2017 $10,195,000
Special Obligation Refunding Bonds, Series 2017D (College Station Garage Project) (book entry) $6,210,000.
Dated Aug 8, 2017.
Due Nov 1, 2018 to 2027.
First coupon May 1, 2018.
Purchased through negotiation by Ameritas Investment Corp., as follows:

DueAmountCpnReofferedIns
11/1/2018$555,000 2.00%1.15%
11/1/2019$580,000 3.00%1.30%
11/1/2020$605,000 3.00%1.40%
11/1/2021$630,000 3.00%1.50%
11/1/2022$660,000 3.00%1.65%
11/1/2023$610,000 3.00%1.77%
11/1/2024$720,000 4.00%1.92%
11/1/2025$755,000 3.00%2.25%
11/1/2026$795,000 3.00%2.45%
11/1/2027$300,000 3.00%2.65%


Special Obligation Refunding Bonds, Series 2017E (Heers Garage Project) (book entry) $3,985,000.
Dated Aug 8, 2017.
Due Nov 1, 2018 to 2027.
First coupon May 1, 2018.

DueAmountCpnReofferedIns
11/1/2018$345,000 2.00%1.15%
11/1/2019$355,000 3.00%1.30%
11/1/2020$370,000 3.00%1.40%
11/1/2021$380,000 3.00%1.50%
11/1/2022$390,000 3.00%1.65%
11/1/2023$400,000 3.00%1.77%
11/1/2024$415,000 4.00%1.92%
11/1/2025$430,000 3.00%2.25%
11/1/2026$440,000 3.00%2.45%
11/1/2027$460,000 3.00%2.65%

L.O.: Gilmore & Bell, Kansas City, MO.

NEW JERSEY
Washington Township (Mercer County)
Jul 25, 2017 $4,310,000
General Refunding Bonds of 2017 (bank qualified) (book entry)
Dated Aug 23, 2017.
Due Mar 1, 2022 to 2026.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
3/1/2022$805,000 3.00%1.44%
3/1/2023$830,000 4.00%1.61%
3/1/2024$865,000 4.00%1.80%
3/1/2025$895,000 4.00%1.94%
3/1/2026$915,000 4.00%2.08%

L.O.: Hawkins, Delafield & Wood, Newark, NJ.
F.A.: Phoenix Advisors, LLC, Bordentown, NJ.


OHIO
North Royalton City School District
Jul 25, 2017 $88,900,000
General Obligation School Improvement Bonds, Series 2017 (book entry)
Dated Aug 15, 2017.
Due Dec 1, 2018 to 2047.
First coupon Jun 1, 2018.
2025-2047 Callable Jun 1, 2025 at par.
Purchased through negotiation by Stifel, Nicolaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
12/1/2018$525,000 3.00%0.93%
12/1/2019$1,680,000 1.50%1.03%
12/1/2020$1,705,000 4.00%1.14%
12/1/2021$1,775,000 1.50%1.25%
12/1/2022$1,800,000 1.75%1.38%
12/1/2023$1,830,000 4.00%1.53%
12/1/2024$1,905,000 4.00%1.70%
12/1/2025$1,980,000 5.00%1.83%
12/1/2026$2,080,000 5.00%1.97%
12/1/2027$2,185,000 5.00%2.11%
12/1/2028$2,295,000 5.00%2.23%
12/1/2029$2,410,000 5.00%2.33%
12/1/2030$2,530,000 5.00%2.41%
12/1/2031$2,655,000 5.00%2.47%
12/1/2032$2,790,000 4.00%2.84%
12/1/2033$2,900,000 4.00%2.96%
12/1/2034$3,015,000 4.00%3.04%
12/1/2035$3,135,000 4.00%3.09%
12/1/2036$3,260,000 4.00%3.14%
12/1/2037$3,390,000 4.00%3.16%
12/1/2038$3,530,000 4.00%3.19%
12/1/2039$3,670,000 4.00%3.23%
12/1/2040$3,815,000 4.00%3.27%
12/1/2041$3,970,000 4.00%3.31%
12/1/2047$28,070,000 5.00%3.05%

L.O.: Squire Patton Boggs (US) LLP, Cleveland, OH.

PENNSYLVANIA
Philadelphia (City)
Jul 26, 2017 $174,110,000
Water and Wastewater Revenue Refunding Bonds, Series 2017B (book entry)
Dated Aug 10, 2017.
Due Nov 1, 2017 to 2034.
First coupon Nov 1, 2017.
2028-2034 Callable Nov 1, 2027 at par.
Purchased through negotiation by Barclays Capital, Siebert Cisneros Shank & Co., L.L.C., Raymond James & Associates, Inc., RBC Capital Markets, Stern Brothers & Co., The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
11/1/2017$2,905,000 2.00%0.82%
11/1/2020$5,980,000 5.00%1.19%
11/1/2021$3,140,000 5.00%1.33%
11/1/2022$6,590,000 5.00%1.49%
11/1/2023$7,895,000 5.00%1.64%
11/1/2024$7,325,000 5.00%1.80%
11/1/2025$7,160,000 5.00%2.00%
11/1/2026$9,365,000 5.00%2.16%
11/1/2027$9,835,000 5.00%2.30%
11/1/2028$4,390,000 5.00%2.46%
11/1/2029$31,750,000 5.00%2.58%
11/1/2030$32,495,000 5.00%2.66%
11/1/2031$34,425,000 5.00%2.72%
11/1/2032$3,390,000 5.00%2.79%
11/1/2033$3,615,000 5.00%2.86%
11/1/2034$3,850,000 5.00%2.92%

L.O.: Ballard Spahr LLP, Philadelphia, PA; and Ahmad Zaffarese LLC, Philadelphia, PA.
F.A.: Acacia Financial Group, Inc., Marlton, NJ; and PFM Financial Advisors LLC, Philadelphia, PA.

Pittsburgh School District
Jul 25, 2017 $8,710,000
General Obligation Bonds, Series of 2017 (book entry)
Dated Aug 30, 2017.
Due Sep 1, 2018 to 2023.
First coupon Mar 1, 2018.
Non-callable.
Purchased through negotiation by Janney Montgomery Scott LLC, as follows:

DueAmountCpnReofferedIns
9/1/2018$5,000 1.00%1.00%
9/1/2019$5,000 1.10%1.10%
9/1/2020$645,000 4.00%1.20%
9/1/2021$2,615,000 4.00%1.30%
9/1/2022$2,710,000 4.00%1.45%
9/1/2023$2,730,000 4.00%1.58%

L.O.: Law Offices of Wayne Gerhold, Pittsburgh, PA; and R. Darryl Ponton & Associates, Pittsburgh, PA.
F.A.: PFM Financial Advisors LLC, Harrisburg, PA.

SOUTH CAROLINA
Spartanburg (City)
Jul 25, 2017 $45,930,000
Water System Refunding and Improvement Revenue Bonds, Series 2017B (book entry)
Dated Aug 24, 2017. Interest accrues Aug 24, 2017.
Due Jun 1, 2022 to 2047.
First coupon Dec 1, 2017.
2028-2047 Callable Jun 1, 2027 at par.
Purchased through negotiation by Stephens Inc., Bank of America Merrill Lynch, as follows:

DueAmountCpnReofferedIns
6/1/2022$25,000 4.00%1.29%
6/1/2023$340,000 4.00%1.44%
6/1/2024$350,000 4.00%1.60%
6/1/2025$365,000 4.00%1.77%
6/1/2026$380,000 4.00%1.94%
6/1/2027$395,000 4.00%2.09%
6/1/2028$410,000 4.00%2.20%
6/1/2029$1,835,000 4.00%2.40%
6/1/2030$1,900,000 5.00%2.40%
6/1/2031$2,000,000 5.00%2.47%
6/1/2032$2,100,000 5.00%2.54%
6/1/2033$2,205,000 4.00%2.93%
6/1/2034$2,295,000 4.00%2.99%
6/1/2035$2,385,000 4.00%3.02%
6/1/2036$2,485,000 4.00%3.05%
6/1/2037$5,720,000 5.00%2.79%
6/1/2039$14,490,000 5.00%2.83%
6/1/2042$2,155,000 3.25%3.35%
6/1/2047$4,095,000 3.38%3.44%

L.O.: Haynsworth Sinkler Boyd, P.A., Greenville, SC.
F.A.: First Tryon Advisors, Charlotte, NC.

TEXAS
Belton Independent School District
Jul 25, 2017 $117,440,000
School Building Bonds, Series 2017 (book entry)
Dated Aug 15, 2017. Interest accrues Aug 15, 2017.
Due Feb 15, 2018 to 2047.
First coupon Aug 30, 2017.
2027-2047 Callable Aug 15, 2026 at par.
Purchased through negotiation by J.P. Morgan Securities LLC, Robert W. Baird & Co., Inc., SAMCO Capital Markets, BOK Financial Securities, as follows:

DueAmountCpnReofferedIns
2/15/2018$640,000 2.00%0.87%PSF
2/15/2019$1,060,000 3.00%0.96%PSF
2/15/2021$865,000 3.00%1.19%PSF
2/15/2022$990,000 4.00%1.31%PSF
2/15/2023$1,340,000 4.00%1.43%PSF
2/15/2024$1,710,000 5.00%1.58%PSF
2/15/2025$1,920,000 5.00%1.75%PSF
2/15/2026$2,035,000 5.00%1.93%PSF
2/15/2027$2,040,000 5.00%2.09%PSF
2/15/2028$2,135,000 3.00%2.37%PSF
2/15/2029$2,115,000 3.00%2.49%PSF
2/15/2030$2,155,000 5.00%2.43%PSF
2/15/2031$2,290,000 4.00%2.75%PSF
2/15/2032$2,610,000 4.00%2.85%PSF
2/15/2033$2,720,000 4.00%2.94%PSF
2/15/2034$2,830,000 4.00%3.00%PSF
2/15/2035$2,865,000 5.00%2.76%PSF
2/15/2036$5,210,000 5.00%2.79%PSF
2/15/2037$5,485,000 5.00%2.81%PSF
2/15/2038$5,760,000 5.00%2.83%PSF
2/15/2039$6,055,000 5.00%2.85%PSF
2/15/2042$20,960,000 5.00%2.92%PSF
2/15/2047$41,650,000 4.00%3.34%PSF

L.O.: Bracewell LLP, Austin, TX; and State Attorney General.
F.A.: Specialized Public Finance Inc., Austin, TX.

Fort Bend County Municipal Utility District No. 146
Jul 26, 2017 $3,870,000
Refunding Bonds, Series 2017A (bank qualified) (book entry)
Dated Aug 22, 2017. Interest accrues Aug 22, 2017.
Due Sep 1, 2018 to 2034.
First coupon Mar 1, 2018.
2025-2034 Callable Sep 1, 2024 at par.
Purchased through negotiation by Robert W. Baird & Co., Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$35,000 2.00%1.32%BAM
9/1/2019$40,000 2.00%1.40%BAM
9/1/2020$40,000 2.00%1.54%BAM
9/1/2021$525,000 2.00%1.61%BAM
9/1/2022$390,000 3.50%1.74%BAM
9/1/2023$390,000 3.00%1.90%BAM
9/1/2024$220,000 3.00%2.07%BAM
9/1/2025$220,000 3.00%2.24%BAM
9/1/2026$220,000 3.00%2.46%BAM
9/1/2027$220,000 3.00%2.63%BAM
9/1/2028$220,000 3.00%2.81%BAM
9/1/2029$225,000 3.00%2.95%BAM
9/1/2030$220,000 3.00%3.00%BAM
9/1/2031$225,000 3.00%3.07%BAM
9/1/2032$225,000 3.00%3.14%BAM
9/1/2033$225,000 3.13%3.20%BAM
9/1/2034$230,000 3.13%3.26%BAM

L.O.: Allen Boone Humphries Robinson LLP, Houston, TX; and State Attorney General.
F.A.: FirstSouthwest, a Division of Hilltop Securities Inc., Houston, TX.

Harris County Water Control and Improvement District No. 136
Jul 25, 2017 $2,435,000
Waterworks and Sewer System Combination and Revenue Refunding Bonds, Series 2017 (bank qualified) (book entry)
Dated Aug 1, 2017. Interest accrues Aug 1, 2017.
Due Sep 1, 2018 to 2036.
First coupon Mar 1, 2018.
2025-2036 Callable Sep 1, 2024 at par.
Purchased through negotiation by RBC Capital Markets, Hilltop Securities Inc., as follows:

DueAmountCpnReofferedIns
9/1/2018$10,000 2.00%1.25%MAC
9/1/2019$85,000 2.00%1.45%MAC
9/1/2020$85,000 2.00%1.62%MAC
9/1/2021$90,000 3.00%1.81%MAC
9/1/2022$95,000 3.00%2.02%MAC
9/1/2023$100,000 3.00%2.15%MAC
9/1/2024$105,000 3.00%2.25%MAC
9/1/2026$230,000 4.00%2.37%MAC
9/1/2028$255,000 4.00%2.75%MAC
9/1/2030$290,000 4.00%2.95%MAC
9/1/2032$325,000 4.00%3.13%MAC
9/1/2034$360,000 4.00%3.23%MAC
9/1/2036$405,000 4.00%3.33%MAC

L.O.: Radcliffe Bobbitt Adams Polley PLLC, Houston, TX; and State Attorney General.
F.A.: Rathmann & Associates, L.P., Houston, TX.

Lewisville (City)
Jul 26, 2017 $13,350,000
Combination Contract Revenue and Special Assessment Refunding Bonds, Series 2017 (Lewisville Castle Hills Public Improvement District No. 4 Project) (book entry)
Dated Jul 1, 2017. Interest accrues Aug 15, 2017.
Due Oct 1, 2018 to 2031.
First coupon Oct 1, 2017.
2021-2031 Callable Oct 1, 2020 at par.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
10/1/2018$165,000 2.00%1.07%AGM
10/1/2019$165,000 2.00%1.30%AGM
10/1/2020$965,000 3.00%1.54%AGM
10/1/2021$990,000 3.00%1.68%AGM
10/1/2022$1,020,000 3.00%1.84%AGM
10/1/2023$1,050,000 3.00%2.05%AGM
10/1/2024$1,085,000 3.00%2.25%AGM
10/1/2025$1,115,000 3.25%2.40%AGM
10/1/2026$1,150,000 3.50%2.60%AGM
10/1/2027$1,190,000 3.50%2.80%AGM
10/1/2028$1,230,000 3.00%3.05%AGM
10/1/2029$1,270,000 3.00%3.12%AGM
10/1/2030$1,305,000 3.13%3.22%AGM
10/1/2031$650,000 3.13%3.27%AGM

L.O.: Winstead PC, Dallas, TX; and State Attorney General.
F.A.: FirstSouthwest, Dallas, TX.

Perryton Independent School District
Jul 26, 2017 $4,204,512
Refunding Bonds, Series 2017 (bank qualified) (book entry) $3,900,000.
Dated Aug 23, 2017. Interest accrues Aug 23, 2017.
Due Aug 15, 2018 to 2036.
First coupon Feb 15, 2018.
Purchased through negotiation by Raymond James & Associates, Inc., as follows:

DueAmountCpnReofferedIns
8/15/2018$25,000 2.00%1.00%PSF
8/15/2019$20,000 2.00%1.10%PSF
8/15/2020$25,000 2.00%1.30%PSF
8/15/2021$25,000 2.00%1.40%PSF
8/15/2022$25,000 2.00%1.50%PSF
8/15/2023$25,000 3.00%1.65%PSF
8/15/2024$25,000 3.00%1.80%PSF
8/15/2025$25,000 3.00%1.95%PSF
8/15/2026$25,000 3.00%2.10%PSF
8/15/2027$25,000 3.00%2.25%PSF
8/15/2029$400,000 4.00%2.23%PSF
8/15/2030$410,000 4.00%2.33%PSF
8/15/2031$430,000 4.00%2.43%PSF
8/15/2032$445,000 4.00%2.48%PSF
8/15/2033$465,000 4.00%2.53%PSF
8/15/2034$485,000 4.00%2.58%PSF
8/15/2035$500,000 4.00%2.63%PSF
8/15/2036$520,000 4.00%2.68%PSF


Refunding Capital Appreciation Bonds, Series 2017 (bank qualified) (book entry) $304,512.
Dated Aug 23, 2017. Interest accrues Aug 23, 2017.
Due Aug 15, 2028.

DueAmountCpnReofferedIns
8/15/2028$304,512 0.00%2.50%PSF

L.O.: Orrick, Herrignton & Sutcliffe, Houston, TX; and State Attorney General.
F.A.: Government Capital Securities Corporation, Southlake, TX.

VIRGINIA
Lynchburg Economic Development Authority
Jul 24, 2017 $30,140,000
Daily Variable Rate Hospital Revenue and Refunding Bonds, Series 2017B (Centra Health Obligated Group) (book entry)
Dated Jul 25, 2017.
Due Jan 1, 2038 to 2047.
First coupon Aug 7, 2017.
Callable any time at par.
Purchased through negotiation by Barclays Capital, as follows:

DueAmountCpnReofferedIns
1/1/2047$30,140,000 n/an/a

L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.

Lynchburg Economic Development Authority
Jul 24, 2017 $31,625,000
Weekly Variable Rate Hospital Revenue and Refunding Bonds, Series 2017C (Centra Health Obligated Group) (book entry)
Dated Jul 25, 2017.
Due Jan 1, 2038 to 2047.
First coupon Aug 3, 2017.
Callable any time at par.
Purchased through negotiation by BB&T Capital Markets a division of BB&T Securities, LLC, as follows:

DueAmountCpnReofferedIns
1/1/2047$31,625,000 n/an/a

L.O.: McGuireWoods LLP, New York, NY.
F.A.: Ponder & Co., New York, NY.

WASHINGTON
Port of Seattle
Jul 25, 2017 $688,165,000
Intermediate Lien Revenue Refunding Bonds, Series 2017A (book entry) $16,705,000.
Dated Aug 22, 2017.
Due May 1, 2027 to 2028.
First coupon Nov 1, 2017.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
5/1/2027$8,145,000 5.00%2.13%
5/1/2028$8,560,000 5.00%2.26%


Intermediate Lien Revenue Bonds, Series 2017C (book entry) (AMT) $313,305,000.
Dated Aug 22, 2017.
Due May 1, 2019 to 2042.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
5/1/2019$1,060,000 5.00%1.17%
5/1/2020$7,410,000 5.00%1.30%
5/1/2021$7,790,000 5.00%1.44%
5/1/2022$8,190,000 5.00%1.53%
5/1/2023$8,610,000 5.00%1.68%
5/1/2024$9,055,000 5.00%1.85%
5/1/2025$9,515,000 5.00%2.04%
5/1/2026$10,005,000 5.00%2.23%
5/1/2027$10,515,000 5.00%2.43%
5/1/2028$11,050,000 5.00%2.56%
5/1/2029$11,620,000 5.00%2.69%
5/1/2030$12,215,000 5.00%2.81%
5/1/2031$12,845,000 5.00%2.89%
5/1/2032$13,510,000 5.00%2.96%
5/1/2033$14,195,000 5.00%3.02%
5/1/2034$14,920,000 5.00%3.08%
5/1/2035$15,680,000 5.00%3.11%
5/1/2036$16,490,000 5.00%3.14%
5/1/2037$17,340,000 5.00%3.16%
5/1/2042$51,290,000 5.00%3.23%
5/1/2042$50,000,000 5.25%3.14%


Intermediate Lien Revenue Bonds, Series 2017D (book entry) (AMT) $93,230,000.
Dated Aug 22, 2017.
Due May 1, 2018 to 2027.
First coupon Nov 1, 2017.

DueAmountCpnReofferedIns
5/1/2018$2,490,000 5.00%1.09%
5/1/2019$8,190,000 5.00%1.17%
5/1/2020$8,615,000 5.00%1.30%
5/1/2021$9,035,000 5.00%1.44%
5/1/2022$9,515,000 5.00%1.53%
5/1/2023$10,000,000 5.00%1.68%
5/1/2024$10,505,000 5.00%1.85%
5/1/2025$11,050,000 5.00%2.04%
5/1/2026$11,620,000 5.00%2.23%
5/1/2027$12,210,000 5.00%2.43%

L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.

TAXABLE ISSUES

CALIFORNIA
Lynwood Unified School District
Jul 25, 2017 $34,850,000
Election of 2012, General Obligation Bonds, Series D-2 (book entry) (Taxable) $715,000.
Dated Aug 1, 2017.
Due Aug 1, 2018 to 2023.
First coupon Feb 1, 2018.
Non-callable.
Purchased through negotiation by RBC Capital Markets, as follows:

DueAmountCpnReofferedIns
8/1/2018$60,000 1.80%1.80%BAM
8/1/2019$75,000 2.00%2.00%BAM
8/1/2020$115,000 2.20%2.20%BAM
8/1/2021$160,000 2.45%2.45%BAM
8/1/2022$190,000 2.60%2.60%BAM
8/1/2023$115,000 2.75%2.75%BAM

L.O.: Stradling, Yocca, Carlson & Rauth, San Francisco, CA.

ILLINOIS
Highland Community Unit School District No. 5
Jul 25, 2017 $5,474,217
General Obligation School Bonds, Series 2017B (book entry) (Taxable) $2,890,000.
Dated Aug 10, 2017.
Due Feb 1, 2019 to 2025.
First coupon Feb 1, 2018.

DueAmountCpnReofferedIns
2/1/2019$230,000 2.15%2.15%AGM
2/1/2020$190,000 2.45%2.45%AGM
2/1/2021$165,000 2.66%2.66%AGM
2/1/2022$205,000 2.86%2.86%AGM
2/1/2023$900,000 3.11%3.11%AGM
2/1/2024$1,075,000 3.26%3.26%AGM
2/1/2025$125,000 3.48%3.48%AGM


General Obligation Capital Appreciation School Bonds, Series 2017B (Maturity Value) (book entry) (Taxable) $109,217.
Dated Aug 10, 2017.
Due Feb 1, 2025.

DueAmountCpnReofferedIns
2/1/2025$290,000 0.00%4.10%AGM

L.O.: Chapman and Cutler LLP, Chicago, IL.

LOUISIANA
Tensas Parish Law Enforcement District
Jul 21, 2017 $6,340,000
Detention Center Revenue Bonds, Series 2017B (book entry) (Taxable) $3,150,000.
Dated Jul 26, 2017.
Due Jun 1, 2018 to Dec 1, 2031.
First coupon Dec 1, 2017.
Purchased through negotiation by Municipal Capital Markets Group, Inc., as follows:

DueAmountCpnReofferedIns
12/1/2031$3,150,000 6.75%6.75%


Detention Center Revenue Bonds, Series 2017D (book entry) (Taxable) $910,000.
Dated Jul 26, 2017.
Due Jun 1, 2018 to Dec 1, 2031.
First coupon Dec 1, 2017.

DueAmountCpnReofferedIns
12/1/2031$910,000 6.75%6.75%

L.O.: Dorsey & Whitney, Minneapolis, MN.

WASHINGTON
Port of Seattle
Jul 25, 2017 $688,165,000
Intermediate Lien Revenue Refunding Bonds, Series 2017B (book entry) (Taxable) $264,925,000.
Dated Aug 22, 2017.
Due Nov 1, 2017 to May 1, 2036.
First coupon Nov 1, 2017.
2028-2036 Callable May 1, 2027 at par.
Purchased through negotiation by Citigroup Global Markets, Inc., Morgan Stanley & Co., Inc., Bank of America Merrill Lynch, Barclays Capital, Goldman, Sachs & Co., J.P. Morgan Securities LLC, Academy Securities Inc., Backstrom McCarley Berry & Co., LLC, The Williams Capital Group, L.P., as follows:

DueAmountCpnReofferedIns
11/1/2017$1,880,000 1.27%1.27%
5/1/2018$7,210,000 1.50%1.50%
5/1/2019$7,270,000 1.89%1.89%
5/1/2020$15,295,000 2.01%2.01%
5/1/2021$15,865,000 2.23%2.23%
5/1/2022$16,485,000 2.43%2.43%
5/1/2023$17,160,000 2.64%2.64%
5/1/2024$17,885,000 2.84%2.84%
5/1/2025$3,945,000 2.97%2.97%
5/1/2026$4,325,000 3.07%3.07%
5/1/2027$1,325,000 3.17%3.17%
5/1/2028$815,000 3.32%3.32%
5/1/2029$6,170,000 3.37%3.37%
5/1/2030$6,650,000 3.42%3.42%
5/1/2031$16,830,000 3.47%3.47%
5/1/2032$22,790,000 3.57%3.57%
5/1/2036$103,025,000 3.76%3.76%

L.O.: K&L Gates LLP, Seattle, WA.
F.A.: Piper Jaffray & Company, Seattle, WA.


WISCONSIN
Public Finance Authority
Jul 21, 2017 $170,000
Revenue Bonds, Series 2017A (Central Charter School Project) (book entry) (Taxable)
Dated Jul 28, 2017.
Due Jun 15, 2020.
First coupon Sep 15, 2017.
2020-2020 Callable Aug 28, 2017 at par.
Purchased through negotiation by R. Seelaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
6/15/2020$170,000 9.38%9.37%

L.O.: Greenspoon Marder, PA., West Palm Beach, FL.

Public Finance Authority
Jul 21, 2017 $3,000,000
Adjustable Rate Revenue Bonds, Series 2017B (Central Charter School Project) (Coupon Steps from 12/15/2021 to 08/15/2020 @10.50%) (book entry) (Taxable)
Dated Jul 21, 2017.
Due Dec 15, 2021.
First coupon Sep 15, 2017.
2021-2021 Callable Aug 28, 2017 at par.
Purchased through negotiation by R. Seelaus & Co., Inc., as follows:

DueAmountCpnReofferedIns
12/15/2021$3,000,000 9.38%9.38%

L.O.: Greenspoon Marder, PA., West Palm Beach, FL.

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